THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN087?

New Financial Instrument Listing Announcement - “SSN087”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN087”

Stock Code:    SSN087
ISIN Code:     ZAG000158544

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN087 Senior Unsecured Mixed Rate Note
due 10 April 2020 sponsored by The Standard Bank of South Africa
Limited (acting through its Corporate and Investment Banking
Division), under its Structured Note Programme.

Authorised Programme size           ZAR60,000,000,000
Total notes issued
(including current issue)           ZAR35,026,216,202.43
Full Note details are as follows
Issue Date:                        10 April 2019
Nominal Issued:                    ZAR300,000,000
Coupon Rate:                       Fixed Rate Notes: From the
                                   Issue     Date    until,     but
                                   excluding, 10 October 2019:
                                   8.108%; and
                                   Floating Rate Notes: From,
                                   and   including,    10   October
                                   2019 until the Maturity Date:
                                   three month ZAR-JIBAR-SAFEX
                                   plus 0.95%
Coupon Indicator:                  From the Issue Date until,
                                   but   excluding,    10   October
                                   2019: Fixed; and
                                   From,    and    including,    10
                                   October     2019    until    the
                                   Maturity Date: Floating
Interest Rate Determination Dates: In respect of:
                                   Fixed     Rate    Notes:     Not
                                   Applicable; and
                                   Floating     Rate   Notes:    10
                                   October 2019 and 10 January
                                   2020
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     10 April 2020
First Interest Payment Date:       10 October 2019
Interest Payment Dates:            In respect of:
                                   Fixed Rate Notes: 10 October
                                   2019; and
                                   Floating     Rate   Notes:    10
                                   January 2020 and 10 April
                                   2020
Business Day Count/Convention:     Actual/365       and   Following
                                   Business Day
Books Close:                       From:
                                   (i)   in respect of the Fixed
                                         Rate Notes: 30 September
                                         2019; and
                                   (ii) in     respect   of   the
                                         Floating Rate Notes, as
                                         from, and including, 31
                                         December   2019  and  31
                                         March 2020
Last day to register:              By: 17h00 on:
                                   (i)  in respect of the Fixed
                                        Rate Notes: 29 September
                                        2019; and
                                   (ii) in    respect   of   the
                                        Floating Rate Notes: as
                                        from 30 December 2019
                                        and 30 March 2020
Interest Commencement Date:        10 April 2019
Placement Agent:                   The Standard Bank of South
                                   Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement:             Not Applicable

Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.

Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 09 April 2019
Sponsor – The Standard Bank of South Africa Limited

For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

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